Stock Price and Market Movement
On 1 Dec 2025, National Peroxide's stock closed near its 52-week low, just 2.43% above the lowest price recorded in the past year at Rs 513. The stock experienced a decline of 2.48% on the day, contrasting with the Sensex's modest gain of 0.32%. Over the past week, the stock's value shifted by -5.72%, while the Sensex advanced by 1.27%. The one-month and three-month performances show a downward trend of -14.50% and -16.20% respectively, against Sensex gains of 2.43% and 6.99% over the same periods.
Longer-term figures indicate a more pronounced divergence from broader market indices. Over the last year, National Peroxide's stock has declined by 40.03%, whereas the Sensex recorded a positive return of 7.74%. Year-to-date figures show a 36.13% reduction in the stock price compared to a 10.04% increase in the Sensex. The stock has remained flat over three and five years, while the Sensex posted gains of 35.86% and 92.54% respectively. Over a decade, the Sensex's growth reached 228.55%, highlighting the stock's relative underperformance.
Technical Indicators and Trading Range
National Peroxide is trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, signalling a persistent bearish trend. The stock has recently traded within a narrow range of Rs 5.05, indicating limited volatility but continued downward pressure. Despite a brief gain following two consecutive days of decline, the overall trend remains subdued and below sector averages.
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Financial Performance and Profitability
National Peroxide's financial data over recent years illustrates significant challenges. The company’s operating profits have shown a compound annual growth rate (CAGR) of -135.58% over the last five years, indicating a contraction in core earnings. The latest six-month period reveals a profit after tax (PAT) of Rs 1.28 crore, which reflects a decline of 77.78% compared to previous periods.
Non-operating income constitutes a substantial portion of the profit before tax (PBT), accounting for 263.49%, which suggests reliance on income sources outside the company’s primary business activities. This dynamic may affect the sustainability of earnings and overall financial health.
Debt Servicing and Return Metrics
The company’s ability to meet interest obligations appears constrained, with an average EBIT to interest ratio of 0.14. This ratio points to limited earnings available to cover interest expenses, raising concerns about financial leverage and risk. Additionally, the average return on equity (ROE) stands at 1.90%, indicating modest profitability relative to shareholders’ funds.
Valuation and Risk Considerations
National Peroxide’s stock is considered to be trading at levels that reflect elevated risk compared to its historical valuation benchmarks. Over the past year, the stock’s return of -40.03% coincides with a 113% decline in profits, underscoring the disconnect between market valuation and financial results. The stock has underperformed the BSE500 index over one year, three months, and three years, signalling persistent challenges in generating shareholder value.
Shareholding Pattern
The majority of shares in National Peroxide are held by promoters, indicating concentrated ownership. This structure may influence corporate governance and strategic decision-making processes.
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Context Within the Commodity Chemicals Sector
Within the Commodity Chemicals sector, National Peroxide’s performance contrasts with broader sector trends. While the stock’s recent daily movement aligns with sector performance, the longer-term figures reveal a divergence. The stock’s trading below all major moving averages further emphasises its subdued momentum relative to peers.
Despite a brief reversal after consecutive declines, the stock remains in a narrow trading range, reflecting limited investor enthusiasm and ongoing pressure on valuation.
Summary of Key Challenges
National Peroxide’s current position at an all-time low is underpinned by a combination of factors including sustained declines in operating profits, constrained debt servicing capacity, and modest returns on equity. The reliance on non-operating income to bolster profitability adds complexity to the company’s financial profile. Market valuation metrics suggest elevated risk relative to historical norms, with the stock underperforming major indices and sector benchmarks over multiple time horizons.
These elements collectively illustrate the severity of the situation facing National Peroxide, as reflected in its share price performance and financial indicators.
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